Beijing Roborock Technology Co., Ltd. (SHA:688169)

SHA:688169 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,559	1,464	892.97	1,804	1,321	1,424
Short-Term Investments	2,625	1,378	806.86	477.16	30.23	100.31
Trading Asset Securities	4,890	4,991	5,024	3,795	4,052	3,797
Cash & Short-Term Investments	9,075	7,833	6,724	6,077	5,404	5,321
Cash Growth	16.90%	16.49%	10.65%	12.46%	1.55%	365.47%
Accounts Receivable	1,168	1,038	274.69	327.51	129.5	153.1
Other Receivables	790.43	868.5	693.06	60.9	220.91	69.4
Receivables	1,959	1,907	967.75	388.41	350.41	222.5
Inventory	3,130	1,490	928.19	693.65	595.62	381.04
Other Current Assets	861.65	522.76	276.7	126.46	170.54	111.76
Total Current Assets	15,025	11,752	8,897	7,286	6,520	6,037
Property, Plant & Equipment	1,601	1,558	1,415	1,400	1,272	60.94
Long-Term Investments	2,162	3,764	3,795	2,035	1,262	469.5
Other Intangible Assets	20.56	22.43	18.45	6.52	5.74	5.94
Long-Term Deferred Tax Assets	398.79	247.26	134.78	52.23	42.39	16.52
Long-Term Deferred Charges	24.37	25.25	28.84	7.5	10.64	3.9
Other Long-Term Assets	146.86	114.78	87.94	46.23	694.55	1,255
Total Assets	19,379	17,485	14,377	10,833	9,807	7,848
Accounts Payable	2,871	2,462	1,311	589.57	686.62	337.7
Accrued Expenses	1,193	962.89	495.77	357.04	409.39	260.13
Current Portion of Leases	47.06	43.71	25.59	16.82	7.6	-
Current Income Taxes Payable	125.18	137.45	264.84	88.36	58.86	50.04
Current Unearned Revenue	186.54	200.45	85.12	65.24	84.89	43.29
Other Current Liabilities	314.63	621.29	697.17	87.09	50.73	27.47
Total Current Liabilities	5,835	4,427	2,879	1,204	1,298	718.62
Long-Term Leases	138.49	154.02	109.66	69.03	8.95	-
Long-Term Unearned Revenue	10.48	10.69	3.96	2	2.5	0.5
Long-Term Deferred Tax Liabilities	20.39	22.47	2.45	0.53	5.3	14.72
Total Liabilities	6,004	4,615	2,995	1,276	1,315	733.84
Common Stock	258.76	184.72	131.48	93.69	66.81	66.67
Additional Paid-In Capital	5,167	5,219	5,162	5,096	5,058	4,941
Retained Earnings	8,076	7,596	6,234	4,423	3,380	2,114
Treasury Stock	-148.83	-147.36	-150.79	-61.07	-	-
Comprehensive Income & Other	20.7	16.07	3.71	4.51	-13.21	-7.53
Total Common Equity	13,374	12,869	11,381	9,556	8,492	7,114
Minority Interest	0.94	0.96	0.98	0.99	1	0.01
Shareholders' Equity	13,375	12,870	11,382	9,557	8,493	7,114
Total Liabilities & Equity	19,379	17,485	14,377	10,833	9,807	7,848
Total Debt	1,283	197.73	135.25	85.85	16.55	-
Net Cash (Debt)	7,792	7,635	6,589	5,991	5,387	5,321
Net Cash Growth	2.14%	15.88%	9.98%	11.21%	1.24%	365.47%
Net Cash Per Share	30.14	29.55	25.54	23.27	20.90	21.64
Filing Date Shares Outstanding	258.73	258.59	257.5	256.81	256.64	256.11
Total Common Shares Outstanding	258.73	258.59	257.5	256.81	256.64	256.11
Working Capital	9,191	7,325	6,018	6,081	5,222	5,318
Book Value Per Share	51.69	49.77	44.20	37.21	33.09	27.78
Tangible Book Value	13,353	12,847	11,362	9,550	8,486	7,108
Tangible Book Value Per Share	51.61	49.68	44.12	37.19	33.06	27.75
Buildings	1,157	1,156	1,151	1,151	-	-
Machinery	787.7	641.39	445.19	384.74	232.36	155.76
Construction In Progress	-	-	-	-	1,147	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.